Capital Investment Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,907
| Closed | -$225K | – | 701 |
|
|
2024
Q4 | $225K | Buy |
3,907
+51
| +1% | +$2.94K | ﹤0.01% | 582 |
|
|
2024
Q3 | $321K | Sell |
3,856
-90
| -2% | -$7.49K | 0.01% | 489 |
|
|
2024
Q2 | $309K | Buy |
3,946
+667
| +20% | +$52.2K | 0.01% | 484 |
|
|
2024
Q1 | $328K | Buy |
3,279
+127
| +4% | +$12.7K | 0.01% | 466 |
|
|
2023
Q4 | $299K | Buy |
3,152
+28
| +0.9% | +$2.65K | 0.01% | 470 |
|
|
2023
Q3 | $325K | Sell |
3,124
-21
| -0.7% | -$2.19K | 0.01% | 433 |
|
|
2023
Q2 | $380K | Sell |
3,145
-39
| -1% | -$4.72K | 0.01% | 386 |
|
|
2023
Q1 | $352K | Sell |
3,184
-470
| -13% | -$52K | 0.01% | 415 |
|
|
2022
Q4 | $369K | Sell |
3,654
-600
| -14% | -$60.6K | 0.01% | 404 |
|
|
2022
Q3 | $407K | Sell |
4,254
-19
| -0.4% | -$1.82K | 0.01% | 365 |
|
|
2022
Q2 | $424K | Buy |
4,273
+21
| +0.5% | +$2.08K | 0.01% | 365 |
|
|
2022
Q1 | $448K | Sell |
4,252
-31
| -0.7% | -$3.27K | 0.01% | 378 |
|
|
2021
Q4 | $471K | Sell |
4,283
-950
| -18% | -$104K | 0.01% | 382 |
|
|
2021
Q3 | $626K | Buy |
5,233
+21
| +0.4% | +$2.51K | 0.02% | 336 |
|
|
2021
Q2 | $714K | Buy |
5,212
+245
| +5% | +$33.6K | 0.02% | 321 |
|
|
2021
Q1 | $663K | Buy |
4,967
+3
| +0.1% | +$400 | 0.03% | 313 |
|
|
2020
Q4 | $473K | Sell |
4,964
-12
| -0.2% | -$1.14K | 0.02% | 340 |
|
|
2020
Q3 | $469K | Sell |
4,976
-73
| -1% | -$6.88K | 0.02% | 328 |
|
|
2020
Q2 | $467K | Buy |
+5,049
| New | +$467K | 0.02% | 323 |
|
|
2020
Q1 | – | Sell |
-3,087
| Closed | -$314K | – | 508 |
|
|
2019
Q4 | $314K | Sell |
3,087
-89
| -3% | -$9.05K | 0.02% | 397 |
|
|
2019
Q3 | $280K | Sell |
3,176
-88
| -3% | -$7.76K | 0.01% | 402 |
|
|
2019
Q2 | $298K | Buy |
3,264
+96
| +3% | +$8.77K | 0.02% | 385 |
|
|
2019
Q1 | $267K | Sell |
3,168
-1,120
| -26% | -$94.4K | 0.02% | 405 |
|
|
2018
Q4 | $329K | Buy |
4,288
+178
| +4% | +$13.7K | 0.02% | 350 |
|
|
2018
Q3 | $415K | Buy |
4,110
+140
| +4% | +$14.1K | 0.02% | 336 |
|
|
2018
Q2 | $485K | Sell |
3,970
-65
| -2% | -$7.94K | 0.03% | 306 |
|
|
2018
Q1 | $462K | Sell |
4,035
-159
| -4% | -$18.2K | 0.03% | 309 |
|
|
2017
Q4 | $520K | Sell |
4,194
-29
| -0.7% | -$3.6K | 0.03% | 289 |
|
|
2017
Q3 | $442K | Buy |
4,223
+329
| +8% | +$34.4K | 0.03% | 299 |
|
|
2017
Q2 | $359K | Buy |
3,894
+5
| +0.1% | +$461 | 0.03% | 335 |
|
|
2017
Q1 | $326K | Sell |
3,889
-159
| -4% | -$13.3K | 0.02% | 352 |
|
|
2016
Q4 | $333K | Buy |
+4,048
| New | +$333K | 0.03% | 335 |
|